Heitman Real Estate Securities as of March 31, 2023
Portfolio Holdings for Heitman Real Estate Securities
Heitman Real Estate Securities holds 53 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 14.0 | $278M | 2.2M | 124.77 | |
| Equinix (EQIX) | 8.8 | $176M | 243k | 721.04 | |
| Welltower Inc Com reit (WELL) | 5.8 | $116M | 1.6M | 71.69 | |
| Extra Space Storage (EXR) | 5.1 | $101M | 620k | 162.93 | |
| AvalonBay Communities (AVB) | 4.9 | $98M | 584k | 168.06 | |
| Kimco Realty Corporation (KIM) | 4.4 | $88M | 4.5M | 19.53 | |
| Invitation Homes (INVH) | 4.4 | $87M | 2.8M | 31.23 | |
| Sun Communities (SUI) | 4.3 | $86M | 612k | 140.88 | |
| Gaming & Leisure Pptys (GLPI) | 4.1 | $82M | 1.6M | 52.06 | |
| Public Storage (PSA) | 3.1 | $62M | 206k | 302.14 | |
| Realty Income (O) | 3.1 | $61M | 964k | 63.32 | |
| Essex Property Trust (ESS) | 2.8 | $56M | 269k | 209.14 | |
| Agree Realty Corporation (ADC) | 2.7 | $53M | 773k | 68.61 | |
| Boston Properties (BXP) | 2.6 | $51M | 941k | 54.12 | |
| Alexandria Real Estate Equities (ARE) | 2.5 | $49M | 390k | 125.59 | |
| Host Hotels & Resorts (HST) | 2.4 | $48M | 2.9M | 16.49 | |
| Netstreit Corp (NTST) | 2.3 | $46M | 2.5M | 18.28 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.0 | $41M | 681k | 59.65 | |
| Ventas (VTR) | 1.7 | $33M | 770k | 43.35 | |
| Kite Rlty Group Tr Com New (KRG) | 1.6 | $32M | 1.5M | 20.92 | |
| Medical Properties Trust (MPW) | 1.6 | $32M | 3.8M | 8.22 | |
| Urban Edge Pptys (UE) | 1.5 | $31M | 2.0M | 15.06 | |
| Epr Pptys Com Sh Ben Int (EPR) | 1.3 | $27M | 702k | 38.10 | |
| Centerspace (CSR) | 1.3 | $26M | 472k | 54.63 | |
| Crown Castle Intl (CCI) | 1.2 | $24M | 181k | 133.84 | |
| Life Storage Inc reit | 1.1 | $21M | 163k | 131.09 | |
| Physicians Realty Trust | 1.0 | $20M | 1.4M | 14.93 | |
| Simon Property (SPG) | 1.0 | $20M | 175k | 111.97 | |
| DiamondRock Hospitality Company (DRH) | 0.9 | $19M | 2.3M | 8.13 | |
| American Tower Reit (AMT) | 0.9 | $18M | 87k | 204.34 | |
| Digital Realty Trust (DLR) | 0.8 | $16M | 166k | 98.31 | |
| Cto Realty Growth (CTO) | 0.8 | $16M | 943k | 17.26 | |
| Highwoods Properties (HIW) | 0.8 | $15M | 658k | 23.19 | |
| Brixmor Prty (BRX) | 0.7 | $15M | 692k | 21.52 | |
| EastGroup Properties (EGP) | 0.6 | $12M | 75k | 165.32 | |
| Vici Pptys (VICI) | 0.3 | $5.9M | 182k | 32.62 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $5.6M | 22k | 261.07 | |
| Postal Realty Trust Cl A (PSTL) | 0.3 | $5.4M | 357k | 15.22 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $3.2M | 107k | 30.13 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $1.2M | 19k | 64.60 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $1.1M | 77k | 14.04 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $1.1M | 78k | 13.95 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $1.1M | 55k | 19.33 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $1.0M | 106k | 9.88 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $1.0M | 17k | 60.00 | |
| Peak (DOC) | 0.1 | $1.0M | 47k | 21.97 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $1.0M | 154k | 6.49 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $999k | 219k | 4.56 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $989k | 10k | 98.83 | |
| Douglas Emmett (DEI) | 0.0 | $984k | 80k | 12.33 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $871k | 57k | 15.37 | |
| Hudson Pacific Properties (HPP) | 0.0 | $808k | 122k | 6.65 | |
| Sl Green Realty Corp (SLG) | 0.0 | $671k | 29k | 23.52 |
